Administrador: Btg Pactual S/A
Gestor: Atmos Capital
Cotistas
1
Patrimônio Líquido
R$ 4,33 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
22/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.00%
Índice de Sharpe 12M
4.89
PL Médio 12M
R$ 4,77 mi
RCVM 175
01/04/2025
2632 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 29,72% | 0,19% | -1,36% | 2,42% | -0,02% | - | - | - | - | - | - | - | 31,28% | 246,47% |
| % CDI | 2.553,23% | 18,74% | -111,95% | 222,19% | -20,85% | - | - | - | - | - | - | - | 672,64% | 131,37% | |
| 2025 | Fundo | 7,71% | -0,90% | 6,21% | - | - | - | - | - | - | - | - | - | 13,37% | 163,92% |
| % CDI | 760,62% | -91,17% | 644,18% | - | - | - | - | - | - | - | - | - | 93,32% | 93,76% | |
| 2024 | Fundo | -3,05% | 0,86% | 0,22% | -4,67% | -0,03% | 0,88% | 1,96% | 5,89% | -4,23% | -0,76% | -7,80% | -8,91% | -18,81% | 132,80% |
| % CDI | -315,78% | 107,95% | 26,19% | -526,60% | -4,12% | 111,43% | 216,50% | 678,49% | -506,25% | -81,47% | -983,40% | -956,87% | -172,95% | 94,59% | |
| 2023 | Fundo | 5,85% | -5,51% | -4,72% | 2,82% | 9,45% | 9,52% | 4,82% | -5,01% | -0,74% | -5,91% | 10,01% | 4,83% | 25,98% | 186,73% |
| % CDI | 520,78% | -599,95% | -401,65% | 307,11% | 841,41% | 888,37% | 450,01% | -440,03% | -75,78% | -592,76% | 1.093,04% | 539,74% | 199,22% | 159,85% | |
| 2022 | Fundo | 2,00% | -3,39% | 5,05% | -12,88% | -1,67% | -8,89% | 8,05% | 5,01% | -0,78% | 4,99% | -9,21% | -5,66% | -18,19% | 127,61% |
| % CDI | 273,25% | -448,71% | 544,45% | -1.543,68% | -161,02% | -875,29% | 777,89% | 428,85% | -72,56% | 489,26% | -902,43% | -504,29% | -146,84% | 138,99% | |
| 2021 | Fundo | -0,90% | -3,25% | 4,35% | 4,24% | 7,27% | 0,37% | -3,39% | -2,66% | -8,29% | -10,45% | -2,24% | 0,47% | -14,82% | 178,23% |
| % CDI | -603,26% | -2.413,93% | 2.164,42% | 2.039,48% | 2.688,05% | 120,17% | -953,82% | -620,72% | -1.876,62% | -2.149,46% | -381,21% | 60,88% | -335,07% | 252,23% | |
| 2020 | Fundo | 0,36% | -7,03% | -34,14% | 12,18% | 5,55% | 9,67% | 9,07% | -0,47% | -3,36% | -0,60% | 14,45% | 7,51% | 2,37% | 226,65% |
| % CDI | 95,32% | -2.392,25% | -10.090,86% | 4.273,74% | 2.352,20% | 4.553,12% | 4.665,08% | -290,88% | -2.140,49% | -383,11% | 9.665,14% | 4.566,06% | 86,10% | 357,30% | |
| 2019 | Fundo | 11,91% | -1,92% | -0,66% | 2,98% | 4,42% | 4,98% | 5,48% | 1,80% | 3,44% | 1,67% | 2,27% | 9,60% | 55,79% | 219,07% |
| % CDI | 2.192,79% | -388,15% | -140,65% | 575,18% | 813,02% | 1.061,82% | 964,26% | 359,61% | 742,27% | 347,91% | 595,88% | 2.561,77% | 936,11% | 371,01% | |
| 2018 | Fundo | 6,52% | -0,38% | -2,72% | -4,05% | -7,88% | -6,84% | 6,96% | -4,60% | 1,42% | 20,54% | 6,50% | 4,42% | 17,91% | 104,81% |
| % CDI | 1.116,78% | -82,25% | -511,54% | -783,00% | -1.523,22% | -1.321,81% | 1.284,44% | -811,35% | 303,83% | 3.782,51% | 1.315,98% | 895,92% | 278,93% | 209,19% | |
| 2017 | Fundo | 3,91% | 2,43% | 0,19% | 2,11% | -4,62% | 1,39% | 4,69% | 6,04% | 5,57% | 0,14% | -4,75% | 5,36% | 24,00% | 73,70% |
| % CDI | 360,80% | 281,14% | 17,77% | 268,50% | -499,60% | 171,76% | 587,78% | 753,91% | 873,33% | 21,65% | -837,30% | 996,54% | 241,81% | 179,55% | |
| 2016 | Fundo | -0,67% | 4,68% | 6,60% | 6,00% | -0,56% | 4,29% | 7,44% | 0,59% | -2,20% | 4,99% | -5,27% | 0,91% | 29,23% | 40,08% |
| % CDI | -63,56% | 467,58% | 568,33% | 568,80% | -50,85% | 369,85% | 671,50% | 48,21% | -199,00% | 476,14% | -508,05% | 81,08% | 208,80% | 141,57% | |
| 2015 | Fundo | -1,25% | 7,81% | 2,96% | 5,71% | -2,24% | 1,58% | -0,15% | -6,05% | -0,95% | 3,13% | -0,44% | -1,26% | 8,39% | 8,39% |
| % CDI | -394,72% | 954,52% | 285,72% | 602,37% | -228,06% | 148,70% | -12,67% | -546,53% | -86,14% | 282,62% | -41,25% | -108,91% | 66,87% | 66,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 31,28% | 1,54% | 7,00% | 7,00% | 25,35% | 52,40% | 41,25% | 0,75% | 246,47% |
| Volatilidade | 17,72% | 23,24% | 24,29% | 23,24% | 23,24% | 20,58% | 18,54% | 19,72% | 20,58% | 23,47% |
| Índice de Sharpe | -0,97 | 0,36 | -0,23 | 4,89 | 4,89 | 0,34 | 0,51 | -0,15 | -0,55 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atmos Institucional a FIF em Cotas de Fundos de Investimento de Ações | 73 57,03% | 55 42,97% | 29,72% | -34,14% |
Atmos Institucional a FIF em Cotas de Fundos de Investimento de Ações
Atmos Institucional a FIF em Cotas de Fundos de Investimento de Ações
Atmos Institucional a FIF em Cotas de Fundos de Investimento de Ações
Atmos Institucional a FIF em Cotas de Fundos de Investimento de Ações